Cullen/Frost Bankers’s Blue Owl Capital OBDC Stock Holding History

Cullen/Frost Bankers’s Portfolio OBDC Stock Details OBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$137K	Hold	12,600	–	–	﹤0.01%	660
2026 Q1	$139K	Hold	12,600	–	–	﹤0.01%	622
2025 Q4	$157K	Hold	12,600	–	–	﹤0.01%	609
2025 Q3	$161K	Buy	+12,600	New	+$179K	﹤0.01%	571
2025 Q2	–	Sell	-3,950	Closed	-$57.9K	–	1386
2025 Q1	$57.9K	Sell	3,950 -3,950	-50%	-$59.3K	﹤0.01%	698
2024 Q4	$119K	Buy	+7,900	New	+$119K	﹤0.01%	576

Other funds holding OBDC

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

RWJF

Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Cullen/Frost Bankers's OBDC Position: Q2 2026 in Review

Cullen/Frost Bankers held its Blue Owl Capital (OBDC) position steady in Q2 2026 at 12,600 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #660.

Cullen/Frost Bankers first reported a position in OBDC in Q4 2024 and has held it in 6 quarters since. The position peaked at $161K in Q3 2025. 235 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Cullen/Frost Bankers held 12,600 shares of Blue Owl Capital worth $137K as of Q2 2026.
Cullen/Frost Bankers left its Blue Owl Capital share count unchanged in Q2 2026.
Blue Owl Capital made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #660 holding.
Cullen/Frost Bankers first reported a position in Blue Owl Capital in Q4 2024 and has held it in 6 quarters since.
Cullen/Frost Bankers's Blue Owl Capital position peaked at $161K in Q3 2025.
235 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.